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Portfolio (Quarterly) Guide ↗

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

· CIK 0001009016
13F Portfolio $18.8B AUM 457 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 416 New
Page 14 of 21  ·  416 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 LRCX LAM RESEARCH CORP Technology 12,425.0 $2.1M 0.01% NEW $171.18 +83.0%
262 ELV ELEVANCE HEALTH INC Healthcare 5,887.0 $2.1M 0.01% NEW $350.53 +6.4%
263 AM ANTERO MIDSTREAM CORP Energy 115,977.0 $2.1M 0.01% NEW $17.79 +27.0%
264 DHR Danaher Corp Healthcare 8,981.0 $2.1M 0.01% NEW $228.92 -11.0%
265 MDB MONGODB INC Technology 4,777.0 $2.0M 0.01% NEW $419.69 -25.6%
266 SYK STRYKER CORP Healthcare 5,461.0 $1.9M 0.01% NEW $351.47 -9.0%
267 USIG ISHARES BROAD USD INVESTMENT 36,654.0 $1.9M 0.01% NEW $51.77 -2.0%
268 HESM HESS MIDSTREAM LP - CLASS A Energy 52,850.0 $1.8M 0.01% NEW $34.50 +16.9%
269 CME CME Group Inc Financial Services 6,664.0 $1.8M 0.01% NEW $273.08 -10.3%
270 AMD ADVANCED MICRO DEVICES Technology 8,460.0 $1.8M 0.01% NEW $214.16 +131.5%
271 DGX QUEST DIAGNOSTICS INC Healthcare 9,509.0 $1.7M 0.01% NEW $173.53 +21.4%
272 EMR Emerson Electric Co Industrials 11,480.0 $1.5M 0.01% NEW $132.72 +5.1%
273 LOW Lowe's Companies Inc Consumer Cyclical 6,086.0 $1.5M 0.01% NEW $241.16 -13.4%
274 MEOH METHANEX CORP Basic Materials 35,815.0 $1.4M 0.01% NEW $39.72 +38.0%
275 ECL Ecolab Inc Basic Materials 5,385.0 $1.4M 0.01% NEW $262.52 +3.9%
276 FDX FEDEX CORP Industrials 4,889.0 $1.4M 0.01% NEW $288.86 +8.4%
277 PATH UIPATH INC - CLASS A Technology 85,290.0 $1.4M 0.01% NEW $16.39 -25.9%
278 IJR iShares Core S&P Small-Cap ETF 11,178.0 $1.3M 0.01% NEW $120.18 +21.5%
279 IWP iShares Russell Mid-Cap Growth ETF 9,705.0 $1.3M 0.01% NEW $136.94 +0.5%
280 ETN Eaton Corp PLC Industrials 4,070.0 $1.3M 0.01% NEW $318.51 +25.6%
Page 14 of 21  ·  416 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.3%
Financial Services 16.6%
Industrials 12.5%
Communication Services 11.4%
Healthcare 10.6%
Consumer Cyclical 8.3%
Consumer Defensive 4.8%
Energy 3.5%
Real Estate 2.3%
Basic Materials 1.4%